Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

TVS Motor Company Ltd.

Automobile Two & Three Wheelers

Rating :
N/A

BSE: 532343 | NSE: TVSMOTOR

NSE BSE
2391.65
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2470.00
  •  2470.00
  •  2381.75
  •  2459.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  575609
  •  13957.61
  •  2958.00
  •  1873.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,13,628.96
  • 60.21
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,36,379.76
  • 0.33%
  • 14.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.27%
  • 0.62%
  • 6.77%
  • FII
  • DII
  • Others
  • 22.33%
  • 18.09%
  • 1.92%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.33
  • 15.74
  • 17.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.73
  • 19.40
  • 14.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.07
  • 21.64
  • 30.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 46.67
  • 47.89
  • 47.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.17
  • 9.85
  • 11.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.70
  • 18.04
  • 19.82

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
35.5
57.9
75.45
94.9
P/E Ratio
68.75
42.15
32.35
25.72
Revenue
31776
36487
41859
46298
EBITDA
3514
4358
5260
6126
Net Income
1686
2707
3422
3986
ROA
13.9
13.8
13.4
12.3
P/Bk Ratio
15
11.77
9.44
7.49
ROE
30.23
30.17
30.05
28.23
FCFF
-2657.9
2095.36
2952.56
3674.49
FCFF Yield
-1.91
1.5
2.12
2.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
11,301.68
9,932.82
13.78%
10,406.86
9,055.51
14.92%
10,042.47
8,031.40
25.04%
10,113.94
8,066.13
25.39%
Expenses
9,659.31
8,576.94
12.62%
8,941.95
7,840.92
14.04%
8,557.50
6,977.51
22.64%
8,625.97
7,044.22
22.45%
EBITDA
1,642.37
1,355.88
21.13%
1,464.91
1,214.59
20.61%
1,484.97
1,053.89
40.90%
1,487.97
1,021.91
45.61%
EBIDTM
14.53%
13.65%
14.08%
13.41%
14.79%
13.12%
14.71%
12.67%
Other Income
32.31
50.93
-36.56%
40.77
86.54
-52.89%
-43.53
67.14
-
11.88
8.93
33.03%
Interest
509.04
483.27
5.33%
502.62
437.05
15.00%
512.96
398.26
28.80%
494.44
339.40
45.68%
Depreciation
259.29
237.13
9.35%
246.50
226.86
8.66%
268.71
231.78
15.93%
242.42
215.91
12.28%
PBT
906.35
686.41
32.04%
756.56
637.22
18.73%
659.77
490.99
34.38%
762.99
474.82
60.69%
Tax
299.39
259.84
15.22%
253.71
185.06
37.10%
238.86
150.83
58.36%
240.62
160.20
50.20%
PAT
606.96
426.57
42.29%
502.85
452.16
11.21%
420.91
340.16
23.74%
522.37
314.62
66.03%
PATM
5.37%
4.29%
4.83%
4.99%
4.19%
4.24%
5.16%
3.90%
EPS
11.80
8.13
45.14%
9.70
9.14
6.13%
8.15
7.07
15.28%
10.08
6.33
59.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
41,864.95
39,144.74
31,973.99
24,355.31
19,420.82
18,849.31
20,159.99
16,340.25
12,462.62
11,377.06
10,255.79
Net Sales Growth
19.32%
22.43%
31.28%
25.41%
3.03%
-6.50%
23.38%
31.11%
9.54%
10.93%
 
Cost Of Goods Sold
25,556.50
24,405.25
20,846.26
16,257.29
12,925.46
12,316.77
13,954.32
11,291.56
8,936.46
8,026.57
7,310.61
Gross Profit
16,308.45
14,739.49
11,127.73
8,098.02
6,495.36
6,532.54
6,205.67
5,048.69
3,526.16
3,350.49
2,945.18
GP Margin
38.95%
37.65%
34.80%
33.25%
33.45%
34.66%
30.78%
30.90%
28.29%
29.45%
28.72%
Total Expenditure
35,784.73
33,628.26
27,906.61
21,600.68
17,182.99
16,576.26
17,999.17
14,797.80
11,593.86
10,560.95
9,650.54
Power & Fuel Cost
-
129.98
133.47
126.81
96.14
112.75
136.59
128.63
108.83
105.70
107.56
% Of Sales
-
0.33%
0.42%
0.52%
0.50%
0.60%
0.68%
0.79%
0.87%
0.93%
1.05%
Employee Cost
-
3,385.19
2,890.25
2,124.62
1,689.37
1,539.35
1,432.15
1,149.79
828.05
731.19
665.89
% Of Sales
-
8.65%
9.04%
8.72%
8.70%
8.17%
7.10%
7.04%
6.64%
6.43%
6.49%
Manufacturing Exp.
-
259.18
209.50
160.71
142.23
154.06
155.03
156.57
142.71
130.24
128.33
% Of Sales
-
0.66%
0.66%
0.66%
0.73%
0.82%
0.77%
0.96%
1.15%
1.14%
1.25%
General & Admin Exp.
-
67.63
58.54
59.77
46.65
31.59
29.46
73.14
55.04
42.07
438.05
% Of Sales
-
0.17%
0.18%
0.25%
0.24%
0.17%
0.15%
0.45%
0.44%
0.37%
4.27%
Selling & Distn. Exp.
-
1,758.52
1,293.70
1,076.82
938.77
1,192.42
1,178.91
1,297.74
1,082.34
1,089.28
568.31
% Of Sales
-
4.49%
4.05%
4.42%
4.83%
6.33%
5.85%
7.94%
8.68%
9.57%
5.54%
Miscellaneous Exp.
-
3,622.51
2,474.89
1,794.66
1,344.37
1,229.32
1,112.71
700.37
440.43
435.90
568.31
% Of Sales
-
9.25%
7.74%
7.37%
6.92%
6.52%
5.52%
4.29%
3.53%
3.83%
4.21%
EBITDA
6,080.22
5,516.48
4,067.38
2,754.63
2,237.83
2,273.05
2,160.82
1,542.45
868.76
816.11
605.25
EBITDA Margin
14.52%
14.09%
12.72%
11.31%
11.52%
12.06%
10.72%
9.44%
6.97%
7.17%
5.90%
Other Income
41.43
132.75
138.00
32.87
47.22
51.83
25.44
99.61
165.44
91.35
21.34
Interest
2,019.06
1,927.72
1,367.89
940.22
881.49
854.54
663.40
338.22
59.62
70.02
62.11
Depreciation
1,016.92
975.12
858.86
742.86
564.82
556.00
441.71
373.60
316.82
262.19
178.59
PBT
3,085.67
2,746.39
1,978.63
1,104.42
838.74
914.34
1,081.15
930.24
657.76
575.25
385.89
Tax
1,032.58
924.38
626.57
335.91
214.13
218.62
357.45
266.03
148.67
151.45
123.94
Tax Rate
33.46%
33.66%
31.70%
31.56%
25.82%
25.01%
33.06%
28.60%
22.60%
26.33%
27.90%
PAT
2,053.09
1,686.37
1,328.67
756.82
602.01
633.21
702.97
651.78
511.04
424.31
320.22
PAT before Minority Interest
1,946.10
1,778.54
1,309.46
730.88
615.25
655.39
723.70
664.21
509.09
423.80
320.22
Minority Interest
-106.99
-92.17
19.21
25.94
-13.24
-22.18
-20.73
-12.43
1.95
0.51
0.00
PAT Margin
4.90%
4.31%
4.16%
3.11%
3.10%
3.36%
3.49%
3.99%
4.10%
3.73%
3.12%
PAT Growth
33.88%
26.92%
75.56%
25.72%
-4.93%
-9.92%
7.85%
27.54%
20.44%
32.51%
 
EPS
43.21
35.50
27.97
15.93
12.67
13.33
14.80
13.72
10.76
8.93
6.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
6,783.51
5,505.00
4,399.45
3,826.61
3,282.10
3,170.17
2,677.20
2,216.04
1,818.48
1,324.63
Share Capital
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
Total Reserves
6,736.00
5,457.49
4,351.94
3,779.10
3,234.59
3,122.66
2,629.69
2,168.53
1,770.97
1,277.12
Non-Current Liabilities
13,236.86
9,798.63
7,949.47
6,741.85
5,643.89
5,095.76
2,502.17
694.52
703.52
773.74
Secured Loans
8,086.60
5,673.08
4,815.42
4,600.99
4,318.65
3,970.54
1,616.61
296.58
282.02
271.39
Unsecured Loans
4,542.72
3,391.00
2,490.35
1,679.27
902.58
938.62
744.32
204.65
226.70
288.90
Long Term Provisions
270.18
231.26
196.24
159.44
131.42
89.64
86.53
64.59
48.69
53.23
Current Liabilities
21,078.21
19,218.70
13,906.30
10,908.71
10,025.24
8,184.79
7,829.85
3,208.62
2,624.56
2,471.42
Trade Payables
6,638.22
5,096.67
4,663.13
4,298.60
3,186.84
3,159.68
2,650.84
1,953.69
1,626.52
1,524.25
Other Current Liabilities
9,609.83
9,180.87
5,446.16
3,455.52
2,967.13
1,706.24
1,921.35
451.17
548.96
373.82
Short Term Borrowings
4,628.94
4,809.37
3,689.59
3,069.25
3,780.70
3,253.81
3,192.46
740.85
390.58
464.78
Short Term Provisions
201.22
131.79
107.42
85.34
90.57
65.06
65.20
62.91
58.50
108.57
Total Liabilities
41,826.18
34,927.18
26,908.78
21,865.07
19,272.17
16,696.49
13,190.30
6,127.96
5,146.05
4,569.79
Net Block
5,753.12
5,610.33
5,836.94
4,083.35
3,672.99
3,229.10
2,955.45
2,329.50
2,038.14
1,636.68
Gross Block
11,623.11
10,682.10
10,330.95
7,904.34
6,920.59
6,026.04
5,406.29
4,490.27
3,968.05
3,290.17
Accumulated Depreciation
5,869.99
5,071.77
4,494.01
3,820.99
3,247.60
2,796.94
2,450.84
2,160.77
1,929.91
1,653.49
Non Current Assets
20,306.17
17,902.90
14,021.15
11,328.23
9,533.17
8,364.82
6,865.56
3,693.69
3,094.04
2,371.29
Capital Work in Progress
1,032.95
743.45
551.53
1,040.77
1,006.01
744.51
313.26
63.81
47.21
92.91
Non Current Investment
960.00
775.33
474.33
605.71
508.61
577.43
559.42
1,187.75
942.51
539.34
Long Term Loans & Adv.
12,296.18
10,503.43
6,905.97
5,580.83
4,317.71
3,771.39
3,006.27
90.20
53.38
102.36
Other Non Current Assets
126.22
132.66
114.68
17.57
27.85
42.39
31.16
22.43
12.80
0.00
Current Assets
21,520.01
17,024.28
12,887.63
10,536.84
9,739.00
8,331.67
6,324.74
2,434.27
2,052.01
2,198.50
Current Investments
163.19
191.92
130.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,248.40
1,921.51
1,642.36
1,367.43
1,188.47
1,291.57
1,056.15
1,161.86
882.60
1,017.19
Sundry Debtors
1,839.42
1,256.42
1,177.30
1,029.26
1,454.36
1,546.07
1,070.88
701.81
490.84
414.75
Cash & Bank
2,425.73
1,879.11
1,535.61
1,656.85
1,107.57
206.31
172.93
51.26
53.57
27.81
Other Current Assets
14,843.27
770.43
341.83
161.45
5,988.60
5,287.72
4,024.78
519.34
625.00
738.75
Short Term Loans & Adv.
14,412.86
11,004.89
8,060.30
6,321.85
5,463.36
4,702.83
3,435.65
63.47
204.69
435.60
Net Current Assets
441.80
-2,194.42
-1,018.67
-371.87
-286.24
146.88
-1,505.11
-774.35
-572.55
-272.92
Total Assets
41,826.18
34,927.18
26,908.78
21,865.07
19,272.17
16,696.49
13,190.30
6,127.96
5,146.05
4,569.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-1,252.67
-4,404.81
-1,575.19
1,151.29
373.43
-917.94
354.41
689.36
936.34
82.80
PBT
2,702.92
1,936.03
1,066.79
821.63
865.42
1,082.85
930.24
657.76
575.25
444.16
Adjustment
1,271.47
994.50
852.65
737.72
631.19
582.95
401.38
266.60
236.86
147.31
Changes in Working Capital
-4,267.64
-6,727.47
-3,128.48
-157.33
-881.36
-2,267.02
-651.68
-97.99
283.89
-349.33
Cash after chg. in Working capital
-293.25
-3,796.94
-1,209.04
1,402.02
615.25
-601.22
679.94
826.37
1,096.00
242.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-959.42
-607.87
-366.15
-250.73
-241.82
-316.72
-325.53
-137.01
-159.66
-159.34
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,001.36
-1,307.76
-1,470.91
-882.37
-1,090.15
-1,103.63
-1,095.17
-708.97
-604.95
-414.87
Net Fixed Assets
-1,040.82
-984.73
-981.23
-579.18
-759.65
-634.30
-685.28
-495.18
-584.96
-390.74
Net Investments
-1,307.39
-967.89
-1,401.46
-708.64
-305.21
-265.29
-447.48
-373.04
-202.40
-116.54
Others
1,346.85
644.86
911.78
405.45
-25.29
-204.04
37.59
159.25
182.41
92.41
Cash from Financing Activity
2,758.64
6,118.08
2,918.02
263.50
1,619.17
2,209.77
896.54
-58.93
-319.00
260.97
Net Cash Inflow / Outflow
504.61
405.51
-128.08
532.42
902.45
188.20
155.78
-78.54
12.39
-71.10
Opening Cash & Equivalents
1,851.19
1,445.68
1,573.76
1,041.34
138.89
-49.31
-205.09
-126.55
-138.94
96.36
Closing Cash & Equivalent
2,355.80
1,851.19
1,445.68
1,573.76
1,041.34
138.89
-49.31
-205.09
-126.55
25.26

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
142.78
115.87
92.60
80.54
69.08
66.73
56.35
46.64
38.28
25.92
ROA
4.63%
4.24%
3.00%
2.99%
3.64%
4.84%
6.88%
9.03%
8.72%
7.81%
ROE
28.95%
26.44%
17.77%
17.31%
20.32%
24.75%
27.15%
25.24%
27.79%
28.50%
ROCE
15.64%
14.11%
11.32%
11.26%
12.76%
15.81%
19.32%
22.29%
24.56%
24.81%
Fixed Asset Turnover
3.51
3.04
2.67
2.62
2.91
3.53
3.38
3.21
3.42
3.51
Receivable days
14.43
13.89
16.53
23.34
29.05
23.69
19.37
16.04
13.30
12.71
Inventory Days
19.44
20.34
22.55
24.02
24.01
21.25
24.24
27.49
27.91
27.87
Payable days
87.75
85.44
100.60
105.69
72.71
61.05
58.35
57.09
55.97
51.49
Cash Conversion Cycle
-53.88
-51.21
-61.51
-58.33
-19.64
-16.10
-14.74
-13.56
-14.76
-10.92
Total Debt/Equity
3.73
3.93
3.48
3.12
3.46
2.93
2.59
0.59
0.60
0.90
Interest Cover
2.40
2.42
2.13
1.94
2.02
2.63
3.75
12.03
9.22
8.15

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • TVS Motor Company launches TVS iQube 2.2 kWh in Sri Lanka
    9th Dec 2024, 09:15 AM

    TVS iQube now offers three variants in six vibrant colours, matching varying customer requirements

    Read More
  • TVS Motor Company unveils new '2025 TVS RONIN'
    7th Dec 2024, 17:59 PM

    The company has also collaborated with GIVI aimed at delivering an elevated and integrated riding experience for enthusiasts

    Read More
  • TVS Motor Company unveils TVS RT-XD4 engine platform
    7th Dec 2024, 11:20 AM

    The TVS RT-XD4 300 will be the first engine to be fully developed on this new platform

    Read More
  • TVS Motor’s arm gets nod to sell injection moulded plastic component solutions division
    3rd Dec 2024, 14:26 PM

    SACL and PPPPL will execute a Business Transfer agreement in connection with the Proposed Transaction

    Read More
  • TVS Motor logs sales growth of 10% in November 2024
    2nd Dec 2024, 09:29 AM

    Motorcycle registered a growth of 4% with sales increasing from 172,836 units in November 2023 to 180,247 units in November 2024

    Read More
  • TVS Motor Company to acquire additional stake in DriveX Mobility
    30th Nov 2024, 14:46 PM

    Consequently, DriveX Mobility will become a subsidiary of the company

    Read More
  • TVS Motor Company launches all-new TVS iQube 2.2 kWh variant in Nepal
    21st Nov 2024, 16:44 PM

    TVS iQube now offers three variants in six vibrant colours, matching varying customer requirements

    Read More
  • TVS Motor introduces TVS Apache RTR 160 4V with new features, technology
    19th Nov 2024, 11:08 AM

    This latest edition of the TVS Apache RTR 160 4V is designed to cater to a new generation of riders who seek style, agility, and precision in every ride

    Read More
  • TVS Motor logs sales growth of 13% in October 2024
    4th Nov 2024, 11:30 AM

    The company's total exports registered a growth of 9% with sales increasing from 87,952 units in October 2023 to 95,708 units in October 2024

    Read More
  • TVS Motor Company launches new variant 'TVS Raider iGO'
    24th Oct 2024, 10:51 AM

    TVS Raider is the most awarded and tech loaded 125 cc motorcycle, that has redefined industry standards since its launch

    Read More
  • TVS Motor Company’s Q2 consolidated net profit rises 41% to Rs 588 crore
    23rd Oct 2024, 17:53 PM

    Total consolidated income of the company increased by 13.52% at Rs 11333.99 crore for Q2FY25

    Read More
  • TVS Motor - Quarterly Results
    23rd Oct 2024, 15:04 PM

    Read More
  • TVS Motor launches ‘TVS Apache RTR 310’ in Singapore
    21st Oct 2024, 16:17 PM

    Singapore’s premier and the only motorcycle exhibition attracts motorcycle enthusiasts from across Singapore and neighbouring regions

    Read More
  • TVS Motor Company launches TVS HLX 125 in Kenya
    17th Oct 2024, 16:15 PM

    The new TVS HLX 125 variant in Kenya gets an extended vehicle warranty of upto 50,000 KM/ 18 months

    Read More
  • TVS Motor collaborates with Ecofy
    9th Oct 2024, 12:17 PM

    Ecofy and TVS Motor Company are launching customized financing schemes to make TVS electric vehicles more accessible and affordable

    Read More
  • TVS Motor unveils festive edition of TVS Ronin
    24th Sep 2024, 15:35 PM

    As part of the festivities, TVS RONIN is also introducing a special pricing for its base variant

    Read More
  • TVS Motor Company sells entire stake in TVS Digital
    17th Sep 2024, 09:47 AM

    Consideration received from such sale/disposal is Rs 4.14 crore

    Read More
  • TVS Motor Company launches TVS Apache RR 310
    16th Sep 2024, 16:58 PM

    The all new TVS Apache RR 310 will have two variants and 3 BTO options

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.